ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106. A total of 28 filers reported holding ABERDEEN LATIN AMER EQTY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $214,000 | -82.2% | 7,880 | -80.5% | 0.02% | -81.0% |
| Q2 2014 | $1,201,000 | +3.1% | 40,400 | -3.2% | 0.08% | -6.0% |
| Q1 2014 | $1,165,000 | -9.7% | 41,750 | -9.4% | 0.08% | -15.2% |
| Q4 2013 | $1,290,000 | -10.5% | 46,085 | +1.7% | 0.10% | -20.8% |
| Q3 2013 | $1,441,000 | -4.8% | 45,324 | -6.1% | 0.12% | -16.7% |
| Q2 2013 | $1,514,000 | -4.9% | 48,285 | +13.0% | 0.15% | -6.8% |
| Q1 2013 | $1,592,000 | – | 42,735 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,242,718 | $63,222,000 | 5.58% |
| 1607 Capital Partners, LLC | 368,796 | $10,345,000 | 0.87% |
| MERIDIAN INVESTMENT COUNSEL INC. | 28,172 | $790,000 | 0.67% |
| Gramercy Funds Management LLC | 56,324 | $1,580,000 | 0.50% |
| Ashmore Group plc | 38,790 | $1,088,000 | 0.22% |
| Karpus Management, Inc. | 103,292 | $2,897,000 | 0.16% |
| Cetera Advisor Networks LLC | 46,085 | $1,290,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 1,073,820 | $30,120,000 | 0.07% |
| PROVIDA PENSION FUND ADMINISTRATOR | 278,757 | $7,818,000 | 0.06% |
| Blume Capital Management, Inc. | 1,832 | $51,000 | 0.04% |